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Tortoise Capital Advisors’s Oceaneering OII Stock Holding History

Tortoise Capital Advisors’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27
Closed -$1K – 156
2019
Q2 		$1K Hold
27
– – ﹤0.01% 148
2019
Q1 		$0 Hold
27
– – ﹤0.01% 173
2018
Q4 		$0 Hold
27
– – ﹤0.01% 171
2018
Q3 		$1K Hold
27
– – ﹤0.01% 158
2018
Q2 		$1K Hold
27
– – ﹤0.01% 159
2018
Q1 		$1K Hold
27
– – ﹤0.01% 156
2017
Q4 		$1K Buy
+27
New +$574 ﹤0.01% 158

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tortoise Capital Advisors's OII Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Oceaneering (OII) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in OII in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 207 funds tracked by Wall St. Rank hold OII as of Q3 2019.

  • Tortoise Capital Advisors reported no remaining Oceaneering position as of Q3 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 27 Oceaneering shares in Q3 2019, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Oceaneering in Q4 2017 and held it in 7 quarters.
  • Tortoise Capital Advisors's Oceaneering position peaked at $1K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.